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HBK Investments Portfolio holdings
AUM
$9.85B
1-Year Est. Return
55.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
1 Year Est. Return
+55.6%
3 Year Est. Return
+156.38%
5 Year Est. Return
+423.64%
10 Year Est. Return
+2,347.17%
AUM
$9.86B
AUM Growth
-$798M
(-7.5%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,239
New
269
Increased
302
Reduced
295
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLL
PALL CORP
PLL
|
+$594M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$413M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$179M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$161M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$593M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$300M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$147M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$36.8M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.22% |
| 2 | Technology | 10.37% |
| 3 | Healthcare | 7.13% |
| 4 | Energy | 6.22% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
1001
DELISTED
Nordstrom
JWN
| – | – |
-22,500
| Closed | -$1.81M |
|
1002
KBR
KBR
$4.8B
| – | – |
-40,922
| Closed | -$593K |
|
1003
Keysight
KEYS
$58.3B
| – | – |
-30,721
| Closed | -$1.14M |
|
1004
Kroger
KR
$34.8B
| – | – |
-373,000
| Closed | -$14.3M |
|
1005
Liberty Broadband Class A
LBRDA
$5.16B
| – | – |
-3,793
| Closed | -$214K |
|
1006
Liberty Broadband Class C
LBRDK
$5.15B
| – | – |
-7,783
| Closed | -$441K |
|
1007
Labcorp
LH
$25.9B
| – | – |
-66,220
| Closed | -$7.17M |
|
1008
L3Harris
LHX
$53.4B
| – | – |
-48,798
| Closed | -$3.84M |
|
1009
Lockheed Martin
LMT
$136B
| – | – |
-1,590
| Closed | -$323K |
|
1010
Alliant Energy
LNT
$18B
| – | – |
-51,600
| Closed | -$1.63M |
|
1011
LivePerson
LPSN
$32.3M
| – | – |
-703
| Closed | -$108K |
|
1012
Stride
LRN
$3.43B
| – | – |
-88,502
| Closed | -$1.39M |
|
1013
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-119,300
| Closed | -$756K |
|
1014
Landstar System
LSTR
$6.21B
| – | – |
-3,400
| Closed | -$225K |
|
1015
Lumen
LUMN
$6.44B
| – | – |
-32,731
| Closed | -$1.11M |
|
1016
Mastercard
MA
$493B
| – | – |
-14,200
| Closed | -$1.23M |
|
1017
Marriott International
MAR
$92.3B
| – | – |
-28,200
| Closed | -$2.23M |
|
1018
Masco
MAS
$15.3B
| – | – |
-67,256
| Closed | -$1.58M |
|
1019
Moody's
MCO
$82.7B
| – | – |
-16,200
| Closed | -$1.68M |
|
1020
Mondelez International
MDLZ
$79.9B
| – | – |
-110,572
| Closed | -$3.99M |
|
1021
MiMedx Group
MDXG
$633M
| – | – |
-90,900
| Closed | -$945K |
|
|
MFA
1022
MFA Financial
MFA
$933M
| – | – |
-25,298
| Closed | -$795K |
|
1023
Manulife Financial
MFC
$73.5B
| – | – |
-15,200
| Closed | -$259K |
|
1024
MidCap Financial Investment
MFIC
$804M
| – | – |
-18,675
| Closed | -$430K |
|
1025
MGM Resorts International
MGM
$11.2B
| – | – |
-88,133
| Closed | -$1.79M |
|
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HBK Investments's Q2 2015 Portfolio in Review
As of Q2 2015, HBK Investments held 1,239 positions worth $9.86B, down 7.5% from $10.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
HBK Investments withdrew a net $849M in Q2 2015, closing 327 positions and reducing 295 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $593M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.
Against the trend, HBK Investments opened a new position in PALL CORP worth $655M.
- HBK Investments's largest Q2 2015 buy was PALL CORP: 5,260,797 shares worth $655M.
- HBK Investments added most to DIRECTV COM STK (DE) in Q2 2015, an estimated $413M increase.
- HBK Investments's biggest Q2 2015 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $147M.
- HBK Investments fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $593M.
- HBK Investments's ten largest holdings make up 44% of its $9.86B portfolio in Q2 2015.
- HBK Investments opened 269 new positions and closed 327 in Q2 2015.
- HBK Investments's portfolio value fell 7.5% quarter-over-quarter to $9.86B.
Based on HBK Investments's 13F filing for Q2 2015, filed 14 Aug 2015.